VanEck UCITS ETFs Plc - Net Asset Value(s)
22 February 2023 - 6:00PM
PR Newswire (US)
| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield
Bond UCITS ETF |
2023-02-21 |
|
IE00BF541080 |
302000.000 |
31305873.39 |
103.6618 |
| VanEck Global Fallen Angel High
Yield Bond UCITS ETF |
2023-02-21 |
|
IE00BF540Z61 |
600000.000 |
34574854.34 |
57.6248 |
| VanEck Gold Miners UCITS ETF |
2023-02-21 |
|
IE00BQQP9F84 |
23250000.000 |
718352379.48 |
30.8969 |
| VanEck Global Mining UCITS ETF |
2023-02-21 |
|
IE00BDFBTQ78 |
13575000.000 |
433335956.02 |
31.9216 |
| VanEck Video Gaming and eSports
UCITS ETF |
2023-02-21 |
|
IE00BYWQWR46 |
16300000.000 |
496673598.67 |
30.4708 |
| VanEck Junior Gold Minors UCITS
ETF |
2023-02-21 |
|
IE00BQQP9G91 |
12800000.000 |
380688791.81 |
29.7413 |
| VanEck J.P. Morgan EM Local Currency
Bond UCITS ETF |
2023-02-21 |
|
IE00BDS67326 |
2136000.000 |
116464190.98 |
54.5244 |
| VanEck Morningstar US Sustainable
Wide Moat UCITS ETF |
2023-02-21 |
|
IE00BQQP9H09 |
10550000.000 |
512333869.99 |
48.5625 |
| VanEck Morningstar Global Wide Moat
UCITS ETF |
2023-02-21 |
|
IE00BL0BMZ89 |
3300000.000 |
81546881.15 |
24.7112 |
| VanEck Semiconductor UCITS ETF |
2023-02-21 |
|
IE00BMC38736 |
35250000.000 |
781846274.07 |
22.1800 |
| VanEck Hydrogen Economy UCITS
ETF |
2023-02-21 |
|
IE00BMDH1538 |
10300000.000 |
120508487.67 |
11.6999 |
| VanEck Crypto and Blockchain
Innovators UCITS ETF |
2023-02-21 |
|
IE00BMDKNW35 |
7750000.000 |
24271444.86 |
3.1318 |
| VanEck New China ESG UCITS
ETF |
2023-02-21 |
|
IE0000H445G8 |
425000.000 |
7070567.06 |
16.6366 |
| VanEck Rare Earth and Strategic
Metals UCITS ETF |
2023-02-21 |
|
IE0002PG6CA6 |
7400000.000 |
122557262.84 |
16.5618 |
| VanEck Smart Home Active UCITS
ETF |
2023-02-21 |
|
IE000FN81QD2 |
970000.000 |
10560270.18 |
10.8869 |
| VanEck Sustainable Future of Food
UCITS ETF |
2023-02-21 |
|
IE0005B8WVT6 |
350000.000 |
7144007.44 |
20.4114 |
| VanEck Space Innovators UCITS
ETF |
2023-02-21 |
|
IE000YU9K6K2 |
300000.000 |
7116575.84 |
23.7219 |
| VanEck Genomics and Healthcare
Innovators UCITS ETF |
2023-02-21 |
|
IE000B9PQW54 |
310000.000 |
6402128.62 |
20.6520 |
| VanEck Circular Economy UCITS
ETF |
2023-02-21 |
|
IE0001J5A2T9 |
300000.000 |
6655036.21 |
22.1835 |
| VanEck Bionic Engineering UCITS
ETF |
2023-02-21 |
|
IE0005TF96I9 |
260000.000 |
5377309.68 |
20.6820 |
| VanEck Uranium and Nuclear
Technologies UCITS ETF |
2023-02-21 |
|
IE000M7V94E1 |
260000.000 |
4812889.83 |
18.5111 |
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